Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $290 Million
  • Q3 2025

Tfr Capital, Llc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7M, Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $13.8M, Invesco Exchange Traded Fd Tr with a value of $9.73M, and Amazon Com Inc with a value of $8.64M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $268M to 290M.

Tfr Capital, Llc. is based out at Plano, TX

Below you can find more details about Tfr Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $92.6 Million
Technology: $73.1 Million
Communication Services: $28.8 Million
Financial Services: $24.7 Million
Healthcare: $19.5 Million
Consumer Cyclical: $18.6 Million
Industrials: $12 Million
Consumer Defensive: $10.3 Million
Other: $9.51 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.73 Million 3.36% of portfolio
87,932
Q3 2025 Added 1.1%
$0
$7.29 Million 2.52% of portfolio
10,899
Q3 2025 Added 1.61%
$0
$7.05 Million 2.44% of portfolio
340,849
Q3 2025 Added 13.85%
$0
$6.88 Million 2.38% of portfolio
11,465
Q3 2025 Added 0.18%
$0
$6.47 Million 2.24% of portfolio
34,719
Q3 2025 Added 1.14%
$0
$3.56 Million 1.23% of portfolio
70,171
Q3 2025 Added 18.44%
$0
$3.32 Million 1.15% of portfolio
169,863
Q3 2025 Added 14.95%
$0
$3 Million 1.03% of portfolio
128,183
Q3 2025 Added 0.71%
$0
$2.68 Million 0.93% of portfolio
26,625
Q3 2025 Added 11.61%
$0
$2.62 Million 0.91% of portfolio
82,248
Q3 2025 Added 1.1%
$0
$2.58 Million 0.89% of portfolio
102,592
Q3 2025 Added 0.15%
$0
$2.57 Million 0.89% of portfolio
111,454
Q3 2025 Added 17.37%
$0
$2.44 Million 0.84% of portfolio
123,949
Q3 2025 Added 21.47%
$0
$2.23 Million 0.77% of portfolio
22,452
Q3 2025 Reduced 3.92%
$0
$2.17 Million 0.75% of portfolio
96,479
Q3 2025 Added 9.57%
$0
$2.15 Million 0.74% of portfolio
49,528
Q3 2025 Added 21.93%
$0
$2.13 Million 0.74% of portfolio
11,237
Q3 2025 Added 1.05%
$0
$2.05 Million 0.71% of portfolio
3,343
Q3 2025 Reduced 1.44%
$0
$2.07 Million 0.71% of portfolio
36,190
Q3 2025 Added 23.08%
$0
$1.91 Million 0.66% of portfolio
2,871
Q3 2025 Reduced 3.04%
$0
$1.66 Million 0.57% of portfolio
28,674
Q3 2025 Added 2.58%
$0
$1.36 Million 0.47% of portfolio
2,895
Q3 2025 Added 0.35%
$0
$1.25 Million 0.43% of portfolio
52,507
Q3 2025 Added 16.73%
$0
$1.03 Million 0.36% of portfolio
13,959
Q2 2025 Reduced 13.63%
$0
$989,000 0.34% of portfolio
10,787
Q3 2025 Reduced 7.53%
$0
$801,000 0.28% of portfolio
2,730
Q3 2025 Reduced 0.94%
$0
$800,000 0.28% of portfolio
29,329
Q3 2025 Reduced 0.14%
$0
$770,000 0.27% of portfolio
7,377
Q3 2025 Reduced 1.21%
$0
$753,000 0.26% of portfolio
28,600
Q1 2025 Added 6.72%
$0
$708,000 0.24% of portfolio
29,115
Q3 2025 Added 83.03%
$0
$676,000 0.23% of portfolio
3,477
Q4 2024 New
$0
$563,000 0.19% of portfolio
6,561
Q3 2025 Reduced 0.92%
$0
$526,000 0.18% of portfolio
20,624
Q3 2025 New
$0
$495,000 0.17% of portfolio
1,034
Q3 2025 Added 14.76%
$0
$421,000 0.15% of portfolio
4,217
Q4 2024 New
$0
$393,000 0.14% of portfolio
10,403
Q2 2025 Reduced 1.65%
$0
$373,000 0.13% of portfolio
1,139
Q3 2025 Added 26.0%
$0
$376,000 0.13% of portfolio
936
Q3 2025 Reduced 0.11%
$0
$308,000 0.11% of portfolio
13,734
Q3 2025 Added 23.89%
$130B
$332,000 0.11% of portfolio
935
Q2 2025 Reduced 3.51%
$0
$284,000 0.1% of portfolio
2,987
Q3 2025 Reduced 10.81%
$0
$264,000 0.09% of portfolio
725
Q4 2024 New
$0
$236,000 0.08% of portfolio
838
Q3 2025 Added 3.08%
$0
$228,000 0.08% of portfolio
3,351
Q3 2025 Added 0.03%
$0
$202,000 0.07% of portfolio
10,162
Q2 2025 Reduced 12.48%
$0
$200,000 0.07% of portfolio
8,615
Q3 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $290 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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